LPL Financial LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$32.9T
Holdings
2,999
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (2,999 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EMBISHARES TR | 527,739 | $61.3B | 0.19% | |
| 102 | VOTVANGUARD INDEX FDS | 477,486 | $61.0B | 0.19% | |
| 103 | IWVISHARES TR | 383,144 | $60.6B | 0.18% | |
| 104 | XFEBFIRST TR EXCHANGE-TRADED FD | 2,988,701 | $59.8B | 0.18% | |
| 105 | VOOVVANGUARD ADMIRAL FDS INC | 539,775 | $59.4B | 0.18% | |
| 106 | KOCOCA COLA CO | 1,293,024 | $59.3B | 0.18% | |
| 107 | EWJISHARES INC | 989,031 | $59.3B | 0.18% | |
| 108 | ABBVABBVIE INC | 612,666 | $59.3B | 0.18% | Put |
| 109 | GOOGALPHABET INC | 56,288 | $58.9B | 0.18% | |
| 110 | VMBSVANGUARD SCOTTSDALE FDS | 1,118,271 | $58.6B | 0.18% | |
| 111 | PFEPFIZER INC | 1,582,172 | $57.3B | 0.17% | |
| 112 | VOEVANGUARD INDEX FDS | 510,364 | $56.9B | 0.17% | |
| 113 | —POWERSHARES ETF TR II | 3,813,436 | $56.7B | 0.17% | |
| 114 | IWOISHARES TR | 294,802 | $55.0B | 0.17% | |
| 115 | IWPISHARES TR | 446,561 | $53.9B | 0.16% | |
| 116 | DGROISHARES TR | 1,528,599 | $53.2B | 0.16% | |
| 117 | DONWISDOMTREE TR | 1,482,251 | $52.3B | 0.16% | |
| 118 | VXUSVANGUARD STAR FD | 914,441 | $51.9B | 0.16% | |
| 119 | IWNISHARES TR | 411,527 | $51.7B | 0.16% | |
| 120 | IYWISHARES TR | 317,078 | $51.6B | 0.16% | |
| 121 | NOBLPROSHARES TR | 804,157 | $51.5B | 0.16% | |
| 122 | NEARISHARES U S ETF TR | 1,023,604 | $51.3B | 0.16% | |
| 123 | IJKISHARES TR | 237,681 | $51.3B | 0.16% | |
| 124 | PEPPEPSICO INC | 427,077 | $51.2B | 0.16% | |
| 125 | VEUVANGUARD INTL EQUITY INDEX F | 934,277 | $51.1B | 0.16% | |
| 126 | BWXSPDR SERIES TRUST | 1,745,912 | $49.6B | 0.15% | |
| 127 | IBBISHARES TR | 457,854 | $49.2B | 0.15% | |
| 128 | IGSBISHARES TR | 466,506 | $48.8B | 0.15% | |
| 129 | XLYSELECT SECTOR SPDR TR | 493,933 | $48.7B | 0.15% | |
| 130 | INTCINTEL CORP | 1,048,158 | $48.4B | 0.15% | |
| 131 | CFOVICTORY PORTFOLIOS II | 977,488 | $47.7B | 0.15% | |
| 132 | HONHONEYWELL INTL INC | 305,085 | $46.8B | 0.14% | |
| 133 | VBKVANGUARD INDEX FDS | 287,683 | $46.3B | 0.14% | |
| 134 | VVVANGUARD INDEX FDS | 372,930 | $45.7B | 0.14% | |
| 135 | VGKVANGUARD INTL EQUITY INDEX F | 765,948 | $45.3B | 0.14% | |
| 136 | IDV*ISHARES TR | 1,335,110 | $45.1B | 0.14% | |
| 137 | FDLFIRST TR MORNINGSTAR DIV LEA | 1,496,621 | $45.0B | 0.14% | |
| 138 | AMLPUSDALPS ETF TR | 4,159,113 | $44.9B | 0.14% | |
| 139 | MGKVANGUARD WORLD FD | 401,857 | $44.7B | 0.14% | |
| 140 | CWBSPDR SERIES TRUST | 876,328 | $44.3B | 0.13% | |
| 141 | WFCWELLS FARGO CO NEW | 715,464 | $43.4B | 0.13% | |
| 142 | —POWERSHARES ETF TRUST II | 1,851,855 | $42.7B | 0.13% | |
| 143 | MINTPIMCO ETF TR | 419,169 | $42.6B | 0.13% | |
| 144 | FDNFIRST TR EXCHANGE TRADED FD | 383,934 | $42.2B | 0.13% | |
| 145 | EZUISHARES | 972,081 | $42.2B | 0.13% | |
| 146 | MMM3M CO | 177,318 | $41.7B | 0.13% | |
| 147 | DTDWISDOMTREE TR | 447,869 | $41.6B | 0.13% | |
| 148 | VTVANGUARD INTL EQUITY INDEX F | 559,873 | $41.6B | 0.13% | |
| 149 | XLFISELECT SECTOR SPDR TR | 726,852 | $41.4B | 0.13% | |
| 150 | MCDMCDONALDS CORP | 238,695 | $41.1B | 0.13% | |
| 151 | MRKMERCK & CO INC | 728,238 | $41.0B | 0.12% | |
| 152 | IYMISHARES TR | 399,068 | $40.8B | 0.12% | |
| 153 | FPXFIRST TR EXCHANGE TRADED FD | 596,729 | $40.7B | 0.12% | |
| 154 | SBUXSTARBUCKS CORP | 703,338 | $40.4B | 0.12% | |
| 155 | FTCSFIRST TR EXCHANGE TRADED FD | 791,226 | $40.4B | 0.12% | |
| 156 | CATCATERPILLAR INC DEL | 254,652 | $40.1B | 0.12% | |
| 157 | LVLNSPDR SERIES TRUST | 679,130 | $40.0B | 0.12% | |
| 158 | FTAFIRST TR LRG CP VL ALPHADEX | 717,934 | $39.2B | 0.12% | |
| 159 | IAUUSDISHARES GOLD TRUST | 3,090,970 | $38.7B | 0.12% | |
| 160 | BLVVANGUARD BD INDEX FD INC | 406,074 | $38.6B | 0.12% | |
| 161 | DGRWWISDOMTREE TR | 921,127 | $38.2B | 0.12% | |
| 162 | FSICUSDFS INVT CORP | 5,171,905 | $38.0B | 0.12% | |
| 163 | CSCOCISCO SYS INC | 992,463 | $38.0B | 0.12% | |
| 164 | COSTCOSTCO WHSL CORP NEW | 203,844 | $37.9B | 0.12% | |
| 165 | MUBISHARES TR | 340,286 | $37.7B | 0.11% | |
| 166 | VHTVANGUARD WORLD FDS | 244,073 | $37.6B | 0.11% | |
| 167 | XLUSELECT SECTOR SPDR TR | 713,230 | $37.6B | 0.11% | |
| 168 | EWLISHARES | 1,055,817 | $37.6B | 0.11% | |
| 169 | QTECFIRST TR NASDAQ100 TECH INDE | 509,559 | $36.7B | 0.11% | |
| 170 | VDCVANGUARD WORLD FDS | 247,709 | $36.2B | 0.11% | |
| 171 | —POWERSHARES ETF TR II | 788,733 | $35.8B | 0.11% | |
| 172 | BABAALIBABA GROUP HLDG LTD | 204,731 | $35.3B | 0.11% | |
| 173 | UNHUNITEDHEALTH GROUP INC | 159,876 | $35.2B | 0.11% | |
| 174 | 4I1PHILIP MORRIS INTL INC | 332,979 | $35.2B | 0.11% | |
| 175 | CMCSACOMCAST CORP NEW | 860,438 | $34.5B | 0.10% | |
| 176 | NOCNORTHROP GRUMMAN CORP | 110,804 | $34.0B | 0.10% | |
| 177 | SCHGSCHWAB STRATEGIC TR | 477,766 | $33.8B | 0.10% | |
| 178 | FLOTISHARES TR | 657,682 | $33.4B | 0.10% | |
| 179 | DBEFDBX ETF TR | 1,035,273 | $32.9B | 0.10% | |
| 180 | ANGLVANECK VECTORS ETF TR | 1,090,808 | $32.7B | 0.10% | |
| 181 | BMYBRISTOL MYERS SQUIBB CO | 527,609 | $32.3B | 0.10% | |
| 182 | PKWUSDPOWERSHARES ETF TRUST | 546,777 | $32.3B | 0.10% | |
| 183 | —DOWDUPONT INC | 449,114 | $32.0B | 0.10% | |
| 184 | WMTWAL-MART STORES INC | 322,249 | $31.8B | 0.10% | |
| 185 | GEGENERAL ELECTRIC CO | 1,817,820 | $31.7B | 0.10% | |
| 186 | —RYDEX ETF TRUST | 301,035 | $31.6B | 0.10% | |
| 187 | VFHVANGUARD WORLD FDS | 448,730 | $31.4B | 0.10% | |
| 188 | EWQISHARES | 993,269 | $31.0B | 0.09% | |
| 189 | KMBKIMBERLY CLARK CORP | 255,038 | $30.8B | 0.09% | |
| 190 | FXOFIRST TR EXCHANGE TRADED FD | 967,278 | $30.3B | 0.09% | |
| 191 | VXFVANGUARD INDEX FDS | 269,768 | $30.1B | 0.09% | |
| 192 | SOSOUTHERN CO | 621,291 | $29.9B | 0.09% | |
| 193 | SPYGSPDR SERIES TRUST | 901,568 | $29.8B | 0.09% | |
| 194 | FVCFIRST TR EXCHANGE TRADED FD | 1,156,619 | $29.7B | 0.09% | |
| 195 | —OPPENHEIMER REV WEIGHTD ETF | 811,209 | $29.7B | 0.09% | |
| 196 | —CORPORATE CAP TR INC | 1,839,393 | $29.4B | 0.09% | |
| 197 | NVDANVIDIA CORP | 150,965 | $29.2B | 0.09% | Put |
| 198 | SLYGSPDR SERIES TRUST | 128,047 | $29.1B | 0.09% | |
| 199 | SHYISHARES TR | 343,448 | $28.8B | 0.09% | |
| 200 | IYHISHARES TR | 163,890 | $28.6B | 0.09% |